VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.1M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$564K
3
+$558K
4
TEL icon
TE Connectivity
TEL
+$512K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$423K

Top Sells

1
+$1.47M
2
+$919K
3
+$640K
4
BJZ
Blackrock Ca Muni 2018 Term Tr
BJZ
+$637K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$435K

Sector Composition

1 Financials 8.39%
2 Healthcare 7.93%
3 Technology 6.47%
4 Consumer Staples 4.26%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$457K 0.47%
4,618
+498
77
$454K 0.47%
10,057
-38
78
$453K 0.47%
7,498
-125
79
$446K 0.46%
9,500
80
$436K 0.45%
2,609
-216
81
$430K 0.44%
1,728
+24
82
$429K 0.44%
3,000
83
$422K 0.43%
13,048
-207
84
$413K 0.43%
23,420
+3,085
85
$411K 0.42%
25,518
-3,281
86
$405K 0.42%
11,264
+3,782
87
$402K 0.41%
4,369
-1,754
88
$390K 0.4%
2,448
89
$373K 0.38%
7,761
-1,263
90
$366K 0.38%
12,702
-191
91
$364K 0.37%
+43,920
92
$357K 0.37%
12,026
-8,257
93
$350K 0.36%
5,889
-536
94
$348K 0.36%
8,065
+2,720
95
$341K 0.35%
7,228
+242
96
$335K 0.34%
1,642
+226
97
$321K 0.33%
2,945
-1,141
98
$315K 0.32%
+7,523
99
$314K 0.32%
2,882
+107
100
$313K 0.32%
2,810
+2
2 3
4
5 6